| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 382,998900 | 20/08/2025 | 36,24% | 105,01% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,350000 | 21/08/2025 | 2,52% | 10,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.095,260000 | 21/08/2025 | 2,61% | 10,83% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.085,250000 | 21/08/2025 | 2,47% | 10,67% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 953,600000 | 21/08/2025 | 2,46% | 5,15% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,640000 | 21/08/2025 | 2,58% | 10,66% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,498000 | 21/08/2025 | 2,46% | 10,67% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,947100 | 21/08/2025 | 2,23% | 10,26% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,112400 | 21/08/2025 | 2,23% | 4,44% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,244100 | 21/08/2025 | 1,91% | 10,61% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,961752 | 21/08/2025 | -1,09% | 13,98% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,090386 | 21/08/2025 | -7,90% | 1,21% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,808100 | 20/08/2025 | 4,12% | 20,53% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,272600 | 20/08/2025 | 4,12% | 13,95% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,115900 | 20/08/2025 | 1,76% | 9,23% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,387500 | 20/08/2025 | 1,76% | 3,33% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,598300 | 20/08/2025 | -9,70% | -21,49% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,804200 | 20/08/2025 | -9,70% | -24,98% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,030000 | 20/08/2025 | 0,11% | 0,54% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,340000 | 21/08/2025 | -0,45% | -0,64% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,480000 | 21/08/2025 | -0,44% | -5,78% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,610000 | 21/08/2025 | -0,32% | -0,02% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,670000 | 21/08/2025 | -0,33% | -5,82% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,310000 | 21/08/2025 | -0,39% | -0,32% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,870000 | 21/08/2025 | -0,39% | -5,70% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,110200 | 21/08/2025 | -0,28% | 0,06% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,584400 | 20/08/2025 | 0,03% | -5,47% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,260000 | 21/08/2025 | -0,48% | -0,21% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,480000 | 21/08/2025 | 4,01% | 20,09% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,368000 | 20/08/2025 | 4,08% | 15,22% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.136.469,718600 | 21/08/2025 | 1,58% | 9,47% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,877900 | 21/08/2025 | 1,53% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.640,031700 | 21/08/2025 | 1,62% | 9,68% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,206900 | 21/08/2025 | 1,33% | 8,08% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,018000 | 21/08/2025 | 1,37% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.610,281000 | 21/08/2025 | 1,47% | 8,70% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.745,450900 | 21/08/2025 | 1,54% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.091,583000 | 21/08/2025 | 1,60% | 9,48% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.705,415300 | 21/08/2025 | 1,56% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,722800 | 21/08/2025 | 14,36% | 59,82% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 88,361300 | 20/08/2025 | 15,19% | 47,23% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,447375 | 21/08/2025 | 14,51% | 59,71% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,514600 | 20/08/2025 | 3,45% | 10,96% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,345500 | 20/08/2025 | 20,28% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 330,000000 | 21/08/2025 | 6,09% | -3,03% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,999700 | 20/08/2025 | 7,07% | -10,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,977500 | 20/08/2025 | -3,73% | -17,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,030000 | 21/08/2025 | 1,02% | 5,88% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,463909 | 20/08/2025 | 1,38% | 6,05% | * |
